IVZ MSCI World UCITS $ Net Asset Value(s)

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Inv Msci World (MXWO)
Inv Msci World (MXWO) News

Name	Symbol	Market	Type
Inv Msci World	LSE:MXWO	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.595	0.54%	110.65	110.52	110.64	111.415	106.32	110.38	22,610	16:35:05

IVZ MSCI World UCITS $ Net Asset Value(s)

17/01/2025 9:17am

RNS Regulatory News

RNS Number : 7697T

IVZ MSCI World UCITS $

17 January 2025

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	16-Jan-25
NAV PER SHARE:	USD:116.7418
NUMBER OF SHARES IN ISSUE:	51,783,730.00
CODE:	MXWO

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